TAFL Dividends
Alliance Bernstein - AB Tax-Aware Long Municipal ETF
1W: -0.9%
1M: -4.8%
3M: -8.0%
YTD: -6.6%
1Y: -6.2%
$23.25
-0.11 (-0.45%)
Weekly Expected Move ±1.2%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (34 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0896 | $0.0896 | 440.80% | Monthly |
| 2026-09-01 | $0.0777 | $0.0777 | 418.83% | Monthly |
| 2026-08-03 | $0.0865 | $0.0865 | 415.10% | Monthly |
| 2026-07-01 | $0.0854 | $0.0854 | 407.33% | Monthly |
| 2026-06-01 | $0.0782 | $0.0782 | 410.65% | Monthly |
| 2026-05-01 | $0.0884 | $0.0884 | 414.30% | Monthly |
| 2026-04-01 | $0.0866 | $0.0866 | 413.15% | Monthly |
| 2026-03-02 | $0.0856 | $0.0856 | 407.32% | Monthly |
| 2026-02-02 | $0.0837 | $0.0837 | 411.27% | Monthly |
| 2025-12-31 | $0.1039 | $0.1039 | 410.72% | Monthly |
| 2025-12-01 | $0.0797 | $0.0797 | 405.55% | Monthly |
| 2025-11-03 | $0.0844 | $0.0844 | 404.69% | Monthly |
| 2025-10-01 | $0.0806 | $0.0806 | 409.13% | Monthly |
| 2025-09-02 | $0.0823 | $0.0823 | 426.00% | Monthly |
| 2025-08-01 | $0.0889 | $0.0889 | 423.95% | Monthly |
| 2025-07-01 | $0.0835 | $0.0835 | 417.78% | Monthly |
| 2025-06-02 | $0.0869 | $0.0869 | 419.32% | Monthly |
| 2025-05-01 | $0.0814 | $0.0814 | 409.41% | Monthly |
| 2025-04-01 | $0.0880 | $0.0880 | 401.81% | Monthly |
| 2025-03-03 | $0.0857 | $0.0857 | 391.99% | Monthly |
| 2025-02-03 | $0.0815 | $0.0815 | 389.62% | Monthly |
| 2024-12-30 | $0.0930 | $0.0930 | 388.15% | Monthly |
| 2024-12-02 | $0.0824 | $0.0824 | 361.64% | Monthly |
| 2024-11-01 | $0.0870 | $0.0870 | 335.62% | Monthly |
| 2024-10-01 | $0.0835 | $0.0835 | 294.66% | Monthly |
| 2024-09-03 | $0.0812 | $0.0812 | 264.58% | Monthly |
| 2024-08-01 | $0.0811 | $0.0811 | 232.97% | Monthly |
| 2024-07-01 | $0.0818 | $0.0818 | 204.73% | Monthly |
| 2024-06-03 | $0.0781 | $0.0781 | 173.33% | Monthly |
| 2024-05-01 | $0.0764 | $0.0764 | 142.62% | Monthly |
| 2024-04-01 | $0.0816 | $0.0816 | 110.23% | Monthly |
| 2024-03-01 | $0.0723 | $0.0723 | 77.32% | Monthly |
| 2024-02-01 | $0.0774 | $0.0774 | 49.08% | Monthly |
| 2023-12-28 | $0.0477 | $0.0477 | 18.59% | Monthly |